
63.30 Delayed Data As of Apr 16 | ![]() Today’s Change | 28.17 Today|||52-Week Range 68.58 | +8.80% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | 7.3M | 975.0K | 13.0M | -3.1M | |
Depreciation | 3.4M | 3.8M | 5.2M | 5.3M | ||
Total Other Cash Flow | -3.1M | 2.0M | 1.3M | 2.5M | ||
Funds From Operations | 7.5M | 7.9M | 18.9M | 4.6M | ||
Funds From/For Other Operating Expenses | 4.4M | 12.1M | -6.4M | -1.9M | ||
Net Cash Flow - Operating Activities | 3.1M | -4.2M | 25.3M | 6.6M | ||
Investing | Capital Expenditures | -2.2M | -1.3M | -4.6M | -2.1M | |
Net Assets From Acquisitions | -8.9M | -187.5M | 0.00 | -709.0K | ||
Other Investing - Sources | 6.6M | 1.0K | 2.0K | 14.0K | ||
Net Cash Flow Investing | -4.6M | -188.8M | -4.9M | -2.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 37.0M | 52.3M | 266.8M | ||
Long Term Debt Reduction | -25.0K | -6.1M | -68.4M | -59.5M | ||
Net Proceeds Stock Sale | 188.0K | 133.0K | 458.0K | 812.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 79.0K | 42.0K | 119.0K | 140.0K | ||
Net Cash Flow - Financing | 84.0K | 31.0M | -15.8M | 207.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -477.0K | -89.0K | -176.0K | 363.0K | |
Net Change In Cash | -1.4M | -162.0M | 4.6M | 211.7M |